Biglari Holdings Incinary Class B (BH)

Debt Repayment

$16.95M

TTM · Period ending: · USD

BH logo

BH Debt Repayment

Latest reported$16.95M
BH TTM Debt Repayment ($24.40M → $16.95M)
High-resolution chart · PNG

BH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Biglari Holdings Incinary Class B Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
16,949,000
-10,811,000
0
223,337,000
13,397,000
42,889,000
39,484,000
-15,645,000
-9,345,000
-12,485,000
-16,132,000
-17,111,000
-2,484,000
374,000
3,860,000
23,782,000
-6,155,000
-5,160,000
-156,157,000
-157,314,000
-158,149,000
-162,712,000
-29,609,000
-28,888,000
-28,622,000
-25,500,000
-8,010,000
-7,736,000
-7,582,000
-7,558,000
-7,579,000
-7,921,000
-7,983,000
-7,911,000
-22,848,000
-22,821,000
-22,887,000
-28,303,000
-15,135,000
-19,130,000
-18,850,000
-14,033,000
-12,435,000
-9,140,000
-9,645,000
-8,254,000
97,846,000
90,574,000
89,332,000
80,481,000
-39,324,000
-18,042,000
-2,289,000
3,549,000
12,134,000
-442,000
70,908,000
80,109,000
89,015,000
84,157,000
-689,000
-6,435,000
-10,564,000
-5,150,000
-534,000
-16,328,000
-18,012,000
-17,136,000
-16,566,000
-21,535,000
-18,256,000
-18,438,000
-22,833,000
-2,111,000
7,681,000
10,460,000
17,717,000
23,573,000
20,739,000
17,742,000
428,000
-5,563,000
-13,791,000
-14,404,000
-9,695,391
-10,720,391
-10,368,391
-12,441,391
-8,711,379
-7,631,695
-13,101,935
-7,214,443
-10,292,226
-9,391,338
-1,907,212
-7,317,973
-5,449,808
-14,353,376
-17,883,245
-10,427,964
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.